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Travel & Leisure (TNL) Long-Term Debt Issuances (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Long-Term Debt Issuances data on record, last reported at $550.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 69.53% year-over-year to $550.0 million; the TTM value through Dec 2025 reached $1.7 billion, down 5.43%, while the annual FY2025 figure was $1.7 billion, 5.43% down from the prior year.
  • Long-Term Debt Issuances reached $550.0 million in Q4 2025 per TNL's latest filing, up from $513.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.8 billion in Q4 2024 and bottomed at -$657.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $453.2 million, with a median of $513.0 million recorded in 2025.
  • The widest YoY moves for Long-Term Debt Issuances: up 318.01% in 2021, down 58800.0% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $489.0 million in 2021, then soared by 232.92% to $1.6 billion in 2022, then crashed by 49.39% to $824.0 million in 2023, then skyrocketed by 119.05% to $1.8 billion in 2024, then plummeted by 69.53% to $550.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $550.0 million in Q4 2025, $513.0 million in Q3 2025, and $12.0 million in Q2 2025.